Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $1.02B | 0.06% | 5,380,235 +227,311 | +4% | +$43M |
|
352
Tapestry
TPR
$21.2B
| $1.02B | 0.06% | 24,943,401 +778,882 | +3% | +$31.7M |
|
353
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02B | 0.06% | 15,280,526 -290,432 | -2% | -$19.3M |
|
354
L3Harris
LHX
$51.9B
| $1.01B | 0.06% | 12,122,934 +349,719 | +3% | +$29.2M |
|
355
Advance Auto Parts
AAP
$3.66B
| $1.01B | 0.06% | 6,257,544 +133,221 | +2% | +$21.5M |
|
356
D.R. Horton
DHI
$50.5B
| $1.01B | 0.06% | 32,100,728 +1,038,050 | +3% | +$32.7M |
|
357
Dover
DOV
$24.5B
| $1.01B | 0.06% | 14,555,176 +393,727 | +3% | +$27.3M |
|
358
Hershey
HSY
$37.3B
| $1.01B | 0.06% | 8,869,693 +19,120 | +0.2% | +$2.17M |
|
359
Hormel Foods
HRL
$14B
| $1.01B | 0.06% | 27,503,290 +477,355 | +2% | +$17.5M |
|
360
UBS Group
UBS
$128B
| $1.01B | 0.06% | 77,566,541 +3,488,096 | +5% | +$45.2M |
|
361
Nucor
NUE
$34.1B
| $1.01B | 0.06% | 20,341,406 +507,208 | +3% | +$25.1M |
|
362
Ball Corp
BALL
$14.3B
| $1B | 0.06% | 13,856,473 +1,452,558 | +12% | +$105M |
|
363
Masco
MAS
$15.4B
| $997M | 0.06% | 32,237,461 +1,181,962 | +4% | +$36.6M |
|
364
Global Payments
GPN
$21.5B
| $997M | 0.06% | 13,969,774 +4,289,181 | +44% | +$306M |
|
365
Bread Financial
BFH
$3.09B
| $994M | 0.06% | 5,075,539 +53,616 | +1% | +$10.5M |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $994M | 0.06% | 27,700,989 +432,855 | +2% | +$15.5M |
|
367
International Flavors & Fragrances
IFF
$17.3B
| $986M | 0.06% | 7,823,399 +166,270 | +2% | +$21M |
|
368
Williams Companies
WMB
$70.7B
| $985M | 0.06% | 45,559,405 +1,175,167 | +3% | +$25.4M |
|
369
Waters Corp
WAT
$18B
| $985M | 0.06% | 7,004,093 +87,681 | +1% | +$12.3M |
|
370
Oneok
OKE
$48.1B
| $983M | 0.06% | 20,707,166 +1,401,380 | +7% | +$66.5M |
|
371
CenterPoint Energy
CNP
$24.6B
| $978M | 0.06% | 40,770,130 +3,051,778 | +8% | +$73.2M |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $978M | 0.06% | 11,490,805 +241,884 | +2% | +$20.6M |
|
373
Equity Lifestyle Properties
ELS
$11.7B
| $965M | 0.06% | 12,058,051 +289,143 | +2% | +$23.1M |
|
374
Incyte
INCY
$16.5B
| $958M | 0.06% | 11,973,101 +340,717 | +3% | +$27.3M |
|
375
Trane Technologies
TT
$92.5B
| $956M | 0.06% | 15,011,170 +244,964 | +2% | +$15.6M |
|